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IS Financial Services Inc. Itesment iturame. and array products, Not FDIC ensued • No balk qua-seem May bse vitae RMA. Resource Management A". nt, Baines. Services Account BSA, ISMS and intonational Resource Management Accord am registered service maks of IRS remold Services Inc Vila Signeure e a r
akrity Accuracy ad continued sell ac not geranted • Assets not held bytes Financial Services. Ceres' ores ate rot held by the f im arena wain the Faros possessor or cadre These assets ore cropland on yen statement for informational purposes only. Positions and values presented are provided by die
hrough tie DA. cash balances re swept to &Dail accounts at UBS AG New York Brach ad UBS AG Cayman Branch. These deposits are not insured byte FOC. Baines held at %HOAG AG Cayman Seib se wry:rade imposed to the sovereign rid of tit Cayman tlandr, at there is no weenies or °tier obegation of LES AG t
Semler, and 1.85 Bank USA ane ndiect subsilones of UPS AG and *Nimes of I85 Smirks LLC. The Fim's 1 runnel statement a available upon recite°. The Faros exeosid off km are a. UBSFina-col Seven It. 1200 Harbor Boulevard Weehawken, NJ 07086 This StateMerit represents the only officialrecord of you'
DA amittle to cash balances are swept to depose atants al UBS AG New Yak Ranch and LBS AGCasnan Branch These deposits are not insured by the FIX. Baines held et the LBS AG Carman Branch are tempera* proud to the sovereign risk of the Cabmen Sands, and there is no iparareee or other citgabon of UBS
Semler, and LES Bank USA re i-died subsilones of UPS AG and aft ihRes of U35 Seven LLC. The FiMs financial Statements available upon recited. The Faros exeo.nie ',likes are at: UB5 Financed Series loc. 1200 Harbor Boulevard Weehawken, tel 07086 This Statement represents the only official record
Entities connected to both Baines and Faros

Ghislaine Maxwell
PERSONUPS AG
ORGANIZATION
Condoleezza Rice
PERSONRussell 3000
ORGANIZATION
Vicky Ward
PERSON
UBS AG
ORGANIZATIONCayman
LOCATIONWeehawken
LOCATION
Stanford University
LOCATIONLOS AG
ORGANIZATIONBank USA
ORGANIZATIONHarbor Boulevard
LOCATION
Joi Ito
PERSONLBS AG
ORGANIZATIONSCOTT STACK
ORGANIZATIONTEANECK
LOCATIONIhniparty
ORGANIZATIONLES Bank
ORGANIZATIONOnline Services
ORGANIZATIONClient Relations Department
ORGANIZATION